TLLHX Mutual Fund

TLLHX Mutual Fund

NAV$41.61
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.85%
Holdings
7
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.69%
1 Year+20.49%
3 Year+16.63%
5 Year+9.65%
10 Year+11.76%

Asset Allocation

Bonds: 2.39%
Other: 97.61%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund58.30%
TCIHXTiaa-cref International Equity Index Fund19.80%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.50%
TBIAXTiaa-cref Bond Index Fund8.30%
-Fixed Income Clearing Corp2.10%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLLHX Mutual Fund Overview

TLLHX Mutual Fund (Nuveen Lifecycle Index 2050 Fund Class I) is managed by Nuveen. TLLHX expense ratio is 0.18%, holding 7 positions across various sectors. Inception date: 2015-12-04.

TLLHX performance shows a YTD return of 9.69%. The 1-year return is 20.49% and the 5-year return is 9.65%. TLLHX dividend yield stands at 2.85%, paid annually.

TLLHX top holdings include Tiaa-cref Equity Index Fund (58.3%), Tiaa-cref International Equity Index Fund (19.8%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (8.3%), Fixed Income Clearing Corp (2.1%). Go to all TLLHX holdings, TLLHX sectors, or TLLHX dividends.

TLLHX can be compared against other funds. Use TLLHX overlap to find shared positions, or TLLHX vs another fund for a side-by-side view. TLLHX alternatives are available via the screener, along with tax-loss harvesting opportunities.